HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,019 Value ($000) $2,437 Avg Close Range
Q3 2025
Shares 18,095 Value ($000) $449 Avg Close Range
Q2 2025
Shares 23,443 Value ($000) $548 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $308 Avg Close Range
Q3 2022
Shares 21,103 Value ($000) $442 Avg Close Range
Q3 2021
Shares 86,564 Value ($000) $1,981 Avg Close Range
Q4 2020
Shares 11,759 Value ($000) $247 Avg Close Range
Q3 2020
Shares 24,159 Value ($000) $461 Avg Close Range
Q2 2020
Shares 22,356 Value ($000) $431 Avg Close Range
Q1 2020
Shares 12,878 Value ($000) $227 Avg Close Range
Q4 2018
Shares 9,904 Value ($000) $202 Avg Close Range
Q3 2018
Shares 30,231 Value ($000) $705 Avg Close Range
Q2 2018
Shares 52,911 Value ($000) $1,237 Avg Close Range
Q1 2018
Shares 56,350 Value ($000) $1,222 Avg Close Range
Q1 2017
Shares 13,798 Value ($000) $340 Avg Close Range
Q2 2016
Shares 13,760 Value ($000) $343 Avg Close Range
Q1 2015
Shares 39,837 Value ($000) $851 Avg Close Range
Q3 2014
Shares 12,662 Value ($000) $261 Avg Close Range
Q2 2014
Shares 45,242 Value ($000) $947 Avg Close Range
Q1 2014
Shares 24,567 Value ($000) $489 Avg Close Range
Q3 2013
Shares 111,843 Value ($000) $1,946 Avg Close Range
Q2 2013
Shares 86,840 Value ($000) $1,634 Avg Close Range